BNP Paribas Knock-Out STX
/ DE000PG9N6Y2
BNP Paribas Knock-Out STX/ DE000PG9N6Y2 /
| 10/01/2025 15:27:23 |
Chg.+0.08 |
Bid20:41:42 |
Ask20:41:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.05EUR |
+1.34% |
6.02
Bid Size: 27,600 |
6.06
Ask Size: 27,600 |
Seagate Technology H... |
149.5013 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG9N6Y |
| Currency: |
EUR |
| Underlying: |
Seagate Technology Holdings PLC |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
149.5013 USD |
| Maturity: |
Endless |
| Issue date: |
16/10/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.44 |
| Knock-out: |
138.2887 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-49.6168 |
| Distance to knock-out %: |
-58.59% |
| Distance to strike price: |
-60.5064 |
| Distance to strike price %: |
-71.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.97 |
| High: |
6.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.79% |
| 1 Month |
|
|
+23.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.16 |
5.82 |
| 1M High / 1M Low: |
6.16 |
4.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
6.16 |
| Low (YTD): |
08/01/2025 |
5.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |